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Welspun India Cash Flow, Welspun India Financial Statement & Accounts
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Welspun India
BSE: 514162|NSE: WELSPUNIND|ISIN: INE192B01023|SECTOR: Textiles - Weaving
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Cash Flow of Welspun India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 102.87 170.46 26.47 41.45 82.48
Net Cash From Operating Activities 241.09 142.31 127.73 119.99 47.15
Net Cash (used in)/from
Investing Activities
-274.31 -64.91 -156.64 -233.92 -379.57
Net Cash (used in)/from Financing Activities 95.48 -83.20 25.66 41.99 415.40
Net (decrease)/increase In Cash and Cash Equivalents 62.26 -5.80 -3.24 -71.94 82.98
Opening Cash & Cash Equivalents 83.01 88.81 92.05 163.99 81.01
Closing Cash & Cash Equivalents 145.27 83.01 88.81 92.05 163.99
Source : Dion Global Solutions Limited
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